Mathino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40668535
Møllebakken 20, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -10.31 | -9.75 | -3.75 |
| EBIT | -5.00 | -3.00 | -10.31 | -9.75 | -3.75 |
| Other financial income | 33.12 | 58.88 | 66.38 | ||
| Other financial expenses | -14.64 | - 162.32 | - 128.74 | -22.95 | -35.91 |
| Net income from associates (fin.) | 1 212.98 | 2 740.58 | -16.09 | - 441.94 | |
| Pre-tax profit | -19.64 | 1 047.66 | 2 634.65 | 10.09 | - 415.22 |
| Net earnings | -19.64 | 1 047.66 | 2 634.65 | 10.09 | - 415.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 372.23 | 4 772.81 | 1 676.72 | 2 816.20 | |
| Investments total | 5 372.23 | 4 772.81 | 1 676.72 | 2 816.20 | |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Non-current loans receivable | 281.25 | ||||
| Long term receivables total | 281.25 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 733.12 | 353.22 | 12.47 | ||
| Short term receivables total | 733.12 | 353.22 | 12.47 | ||
| Cash and bank deposits | 39.39 | 7.62 | 32.60 | 349.82 | 263.04 |
| Cash and cash equivalents | 39.39 | 7.62 | 32.60 | 349.82 | 263.04 |
| Balance sheet total (assets) | 320.65 | 5 379.85 | 5 538.53 | 3 379.76 | 4 091.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | 500.00 | 122.00 | ||
| Other reserves | 862.98 | 710.72 | |||
| Retained earnings | - 993.22 | - 133.70 | 2 824.67 | 2 712.76 | |
| Profit of the financial year | -19.64 | 1 047.66 | 2 634.65 | 10.09 | - 415.22 |
| Shareholders equity total | 20.36 | 957.42 | 3 479.07 | 3 374.76 | 2 459.54 |
| Non-current deferred tax liabilities | 81.25 | 4 417.44 | 2 054.46 | 1 386.23 | |
| Non-current liabilities total | 81.25 | 4 417.44 | 2 054.46 | 1 386.23 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 171.74 | ||||
| Other non-interest bearing current liabilities | 214.04 | 69.19 | |||
| Current liabilities total | 219.04 | 5.00 | 5.00 | 5.00 | 245.94 |
| Balance sheet total (liabilities) | 320.65 | 5 379.85 | 5 538.53 | 3 379.76 | 4 091.70 |
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